RankingsPricing
  1. JP-listed companies
  2. SYSTEMS DESIGN Co.,Ltd.
  3. Financials
  4. Total current assets

SYSTEMS DESIGN Co.,Ltd.JP:3766

Market cap
¥4.2B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20254,829-0.80%
Mar 31, 20244,868+3.12%
Mar 31, 20234,721+13.85%
Mar 31, 20224,146+3.58%
Mar 31, 20214,003+9.44%
Mar 31, 20203,658-15.79%
Mar 31, 20194,344-1.56%
Mar 31, 20184,413+3.43%
Mar 31, 20174,266-0.69%
Mar 31, 20164,296-2.49%
Mar 31, 20154,406

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)